KSRBF(KSRBF)
KSRBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.76
Net Income/Share$0.07
Operating CF/Share$0.15
Free CF/Share$0.02
Cash/Share$0.66
Book Value/Share$1.51
Tangible Book/Share$1.51
Equity/Share$1.51
Interest Debt/Share$0.02
CapEx/Share$0.13
Dividend/Share$0.04
Valuation (TTM)
Market Cap$2.87B
Enterprise Value$1.95B
P/E Ratio15.28P/S Ratio1.50P/OCF Ratio7.60
P/FCF Ratio53.17
P/B Ratio0.76P/TB Ratio0.76
EV/Sales1.02EV/EBITDA6.28
Graham Valuation
Graham Number$1.59
Graham Net-Net$0.66
Profitability (TTM)
Earnings Yield6.54%FCF Yield1.88%ROE5.04%ROIC4.27%Return on Tangible Assets4.35%Dividend (TTM)
Dividend Yield3.51%Payout Ratio26.83%Capital Allocation
CapEx/OCF85.74%
CapEx/Revenue16.94%
CapEx/Depreciation3.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.95
Current Ratio6.16Interest Coverage200.45xIncome Quality1.87Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding67 days
Days Inventory67 days
Receivables Turnover3.87x
Payables Turnover5.42x
Inventory Turnover5.43x
Capital Structure
Tangible Assets$3.82B
Working Capital$2.08B
Invested Capital$3.92B
Intangibles/Assets0.14%
Refreshed dailyAbout this data
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